J & R RETAIL: what changed
J & R RETAIL
Largest movements
- Cash +€9,948
up €9,948 (+142,934%), from €7 to €9,955
mainly Receivables within one year (+€9,174) and Other debts (+€4,766)
- Receivables within one year -€9,174
down €9,174 (-51.2%), from €17,903 to €8,729
of which Other amounts receivable: -€9,213
- Profit (loss) carried forward -€5,978
down €5,978 (-208%), from -€2,869 to -€8,847
- Other debts +€4,766
up €4,766 (+518%), from €919 to €5,686
- Tax, wage and social debts +€1,221
new in 2025: €1,221
- Contributions +€600
up €600 (+3.3%), from €18,000 to €18,600
- Gross operating margin -€1,368
down €1,368 (-32.6%), from -€4,200 to -€5,568
- Other operating charges +€296
up €296 (+287%), from €103 to €400
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,910 | €18,684 | +€774 | +4.3% |
| Current assets | 29/58 | €17,910 | €18,684 | +€774 | +4.3% |
| Amounts receivable within one year | 40/41 | €17,903 | €8,729 | -€9,174 | -51.2% |
| Trade receivables | 40 | - | €39 | +€39 | |
| Other amounts receivable | 41 | €17,903 | €8,690 | -€9,213 | -51.5% |
| Cash at bank and in hand | 54/58 | €7 | €9,955 | +€9,948 | +142,934% |
| Total equity and liabilities | 10/49 | €17,910 | €18,684 | +€774 | +4.3% |
| Equity | 10/15 | €16,991 | €11,613 | -€5,378 | -31.7% |
| Contributions | 10/11 | €18,000 | €18,600 | +€600 | +3.3% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,869 | -€8,847 | -€5,978 | -208% |
| Amounts payable | 17/49 | €919 | €7,071 | +€6,152 | +669% |
| Amounts payable within one year | 42/48 | €919 | €7,071 | +€6,152 | +669% |
| Trade debts | 44 | - | €165 | +€165 | |
| Suppliers | 440/4 | - | €165 | +€165 | |
| Taxes, remuneration and social security | 45 | - | €1,221 | +€1,221 | |
| Taxes | 450/3 | - | €1,221 | +€1,221 | |
| Other amounts payable | 47/48 | €919 | €5,686 | +€4,766 | +518% |
| Other operating charges | 640/8 | €103 | €400 | +€296 | +287% |
| Gross operating margin | 9900 | -€4,200 | -€5,568 | -€1,368 | -32.6% |
| Operating profit (loss) | 9901 | -€4,303 | -€5,968 | -€1,665 | -38.7% |
| Financial charges | 65/66B | - | €10 | +€10 | |
| Recurring financial charges | 65 | - | €10 | +€10 | |
| Profit (loss) for the period before taxes | 9903 | -€4,303 | -€5,978 | -€1,675 | -38.9% |
| Profit (loss) for the period | 9904 | -€4,303 | -€5,978 | -€1,675 | -38.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,303 | -€5,978 | -€1,675 | -38.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.